$WSML·Acc·Developed markets small cap stocks
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Usd Cash
0.33%
N/A
N/A
N/A
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.24%
-
Duolingo
$DUOL·Diversified Consumer Services
0.23%
-
US Foods
$USFD·Consumer Staples
0.21%
-
Guidewire Software
$GWRE·Software
0.21%
-
Comfort Systems
$FIX·Construction & Engineering
0.2%
-
Flex
$FLEX·Information Technology
0.2%
-
Casey's General Stores
$CASY·Consumer Staples
0.19%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.19%
-
Curtiss Wright
$CW·Aerospace & Defense
0.19%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.19%
-
XPO
$XPO·Ground Transportation
0.18%
-
SoFi Technologies
$SOFI·Consumer Finance
0.18%
-
BJs
$BJ·Consumer Staples
0.17%
-
Performance Food Group
$PFGC·Consumer Staples
0.17%
-
Unum
$UNM·Insurance
0.17%
-
Affirm
$AFRM·Financial Services
0.17%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.17%
-
RGA
$RGA·Insurance
0.17%
-
ITT
$ITT·Machinery
0.16%
-
East West Bank
$EWBC·Banks
0.16%
-
Coherent
$COHR·Information Technology
0.16%
-
Liberty Broadband
$LBRDK·Media
0.15%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.15%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Ihi Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
GameStop
$GME·Specialty Retail
0.15%
-
Woodward
$WWD·Aerospace & Defense
0.15%
-
Encompass Health
$EHC·Health Care Providers & Services
0.15%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
0.15%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.14%
-
TKO Group Holdings
$TKO·Entertainment
0.14%
-
Exelixis
$EXEL·Biotechnology
0.14%
-
nVent Electric
$NVT·Electrical Equipment
0.14%
-
Ciena
$CIEN·Communications Equipment
0.14%
-
RBC Bearings
$RBC·Machinery
0.13%
-
Insmed
$INSM·Biotechnology
0.13%
-
JLL
$JLL·Real Estate
0.13%
-
Somnigroup International
$SGI·Household Durables
0.13%
-
Blue Owl Capital
$OWL·Capital Markets
0.13%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.13%
-
Lincoln Electric
$LECO·Machinery
0.13%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.13%
-
Carpenter Technology
$CRS·Metals & Mining
0.13%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.13%
-
First Horizon
$FHN·Banks
0.13%
-
CACI
$CACI·Professional Services
0.13%
-
Royal Gold
$RGLD·Metals & Mining
0.13%
-
Mosaic Co.
$MOS·Chemicals
0.13%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.13%
-
Aptargroup
$ATR·Containers & Packaging
0.13%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.13%
-
Lamar Advertising
$LAMR·Specialized REITs
0.13%
-
Stifel
$SF·Capital Markets
0.13%
-
Core & Main
$CNM·Trading Companies & Distributors
0.13%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.12%
-
Alamos Gold
$AGI·Metals & Mining
0.12%
-
Mastec
$MTZ·Construction & Engineering
0.12%
-
BWX Technologies
$BWXT·Aerospace & Defense
0.12%
-
Kinsale Capital
$KNSL·Insurance
0.12%
-
APi Group
$APG·Construction & Engineering
0.12%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.12%
-
Globe Life
$GL·Insurance
0.12%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
0.12%
-
Kyndryl
$KD·IT Services
0.12%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Regal Rexnord
$RRX·Electrical Equipment
0.12%
-
CubeSmart
$CUBE·Specialized REITs
0.12%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.12%
-
Synnex
$SNX·Information Technology
0.12%
-
BAWAG Group AG
€BG·Banks
0.12%
-
Pinnacle West
$PNW·Electric Utilities
0.12%
-
United States Steel
$X·Metals & Mining
0.12%
-
Primerica
$PRI·Insurance
0.12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.11%
-
Bankinter
€BKT·Banks
0.11%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Houlihan Lokey
$HLI·Capital Markets
0.11%
-
SouthState
$SSB·Banks
0.11%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Webster Bank
$WBS·Banks
0.11%
-
Belimo N Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Advanced Drainage Systems
$WMS·Building Products
0.11%
-
Allison Transmission
$ALSN·Machinery
0.11%
-
AES
$AES·Utilities
0.11%
-
Talen Energy
$TLN·Utilities
0.11%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wesco
$WCC·Trading Companies & Distributors
0.11%
-
Ingredion
$INGR·Food Products
0.11%
-
Lithia Motors
$LAD·Specialty Retail
0.11%
-
Paylocity
$PCTY·Professional Services
0.11%
-
Huntington Ingalls
$HII·Aerospace & Defense
0.11%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.11%
-
Old Republic
$ORI·Insurance
0.11%
-
Acuity Brands
$AYI·Electrical Equipment
0.11%
-
TopBuild
$BLD·Household Durables
0.11%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.11%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.1%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.1%
-
Mr. Cooper
$COOP·Financial Services
0.1%
-
Pinnacle Financial
$PNFP·Banks
0.1%
-
Credo Technology
$CRDO·Information Technology
0.1%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.1%
-
Mueller Industries
$MLI·Machinery
0.1%
-
Evercore
$EVR·Capital Markets
0.1%
-
Murphy USA
$MUSA·Specialty Retail
0.1%
-
Crane Company
$CR·Machinery
0.1%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
Hasbro
$HAS·Leisure Products
0.1%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.1%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BellRing Brands
$BRBR·Personal Care Products
0.1%
-
UMB Financial
$UMBF·Banks
0.1%
-
Fabrinet
$FN·Information Technology
0.1%
-
Floor & Decor
$FND·Specialty Retail
0.1%
-
Western Alliance Bank
$WAL·Banks
0.1%
-
The New York Times
$NYT·Media
0.1%
-
Morningstar
$MORN·Capital Markets
0.1%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.1%
-
Jefferies
$JEF·Capital Markets
0.1%
-
Wintrust Financial
$WTFC·Banks
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
HealthEquity
$HQY·Health Care Providers & Services
0.1%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
0.1%
-
Elastic N.V.
$ESTC·Software
0.1%
-
OGE Energy
$OGE·Electric Utilities
0.1%
-
MACOM
$MTSI·Information Technology
0.1%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.1%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.1%
-
Middleby
$MIDD·Machinery
0.1%
-
Cullen Frost
$CFR·Banks
0.1%
-
Nextracker
$NXT·Electrical Equipment
0.1%
-
Ebara Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Intermediate Capital Group
£ICG·Capital Markets
0.1%
-
Chemed
$CHE·Health Care Providers & Services
0.1%
-
MarketAxess
$MKTX·Capital Markets
0.1%
-
CommVault Systems
$CVLT·Software
0.1%
-
St James's Place
£STJ·Capital Markets
0.1%
-
NNN REIT
$NNN·Retail REITs
0.1%
-
Beazley
£BEZ·Insurance
0.1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.1%
-
Chewy
$CHWY·Specialty Retail
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.09%
-
H&R Block
$HRB·Diversified Consumer Services
0.09%
-
Saia
$SAIA·Ground Transportation
0.09%
-
AGNC Investment
$AGNC·Financials
0.09%
-
Comerica
$CMA·Banks
0.09%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.09%
-
Axis Capital Holders
$AXS·Insurance
0.09%
-
Eagle Materials
$EXP·Construction Materials
0.09%
-
Rightmove
£RMV·Interactive Media & Services
0.09%
-
Autoliv
$ALV·Automobile Components
0.09%
-
Donaldson
$DCI·Machinery
0.09%
-
Lattice Semiconductor
$LSCC·Information Technology
0.09%
-
AZEK
$AZEK·Building Products
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Procore Technologies
$PCOR·Software
0.09%
-
KBR
$KBR·Professional Services
0.09%
-
UGI Corp
$UGI·Gas Utilities
0.09%
-
Frontier Communications Parent
$FYBR·Communication Services
0.09%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.09%
-
Diploma
£DPLM·Trading Companies & Distributors
0.09%
-
ESAB
$ESAB·Machinery
0.09%
-
Genpact
$G·Professional Services
0.09%
-
Chart Industries
$GTLS·Machinery
0.09%
-
Brixmor Property Group
$BRX·Retail REITs
0.09%
-
Old National Bancorp
$ONB·Banks
0.09%
-
Badger Meter
$BMI·Information Technology
0.09%
-
Generac Holdings
$GNRC·Electrical Equipment
0.09%
-
Alcoa
$AA·Metals & Mining
0.09%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Popular
$BPOP·Banks
0.09%
-
Casella
$CWST·Commercial Services & Supplies
0.09%
-
Qorvo
$QRVO·Information Technology
0.09%
-
BorgWarner
$BWA·Automobile Components
0.09%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Baycurrent Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
EXL Service
$EXLS·Professional Services
0.09%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.09%
-
Agree Realty
$ADC·Retail REITs
0.09%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.09%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zions Bank
$ZION·Banks
0.09%
-
AAON
$AAON·Building Products
0.09%
-
SPX
$SPXC·Machinery
0.09%
-
Sallie Mae
$SLM·Consumer Finance
0.09%
-
Lamb Weston
$LW·Food Products
0.09%
-
Charles River
$CRL·Life Sciences Tools & Services
0.09%
-
Ryan Specialty Group
$RYAN·Insurance
0.09%
-
Universal Display
$OLED·Information Technology
0.09%
-
Synovus
$SNV·Banks
0.09%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.09%
-
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Corcept Therapeutics
$CORT·Pharmaceuticals
0.08%
-
Simpson Manufacturing
$SSD·Building Products
0.08%
-
Stride
$LRN·Diversified Consumer Services
0.08%
-
Flowserve
$FLS·Machinery
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.65%
Financials
16.30%
Consumer Discretionary
12.95%
Information Technology
10.73%
Health Care
8.54%
Real Estate
7.93%
Materials
7.29%
Consumer Staples
4.55%
Energy
4.18%
Other